FH-Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43010522
Diget 10, 2600 Glostrup

Company information

Official name
FH-Concept ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About FH-Concept ApS

FH-Concept ApS (CVR number: 43010522) is a company from GLOSTRUP. The company recorded a gross profit of 27.2 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FH-Concept ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.5027.15
EBIT-2.503.33
Net earnings-2.502.55
Shareholders equity total37.5037.5040.05
Balance sheet total (assets)40.0040.00633.75
Net debt-37.50381.42
Profitability
EBIT-%
ROA-6.3 %1.0 %
ROE-6.7 %6.6 %
ROI-6.7 %1.1 %
Economic value added (EVA)-2.50-1.883.45
Solvency
Equity ratio93.8 %93.8 %6.3 %
Gearing6.7 %1258.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.016.00.3
Current ratio16.016.01.1
Cash and cash equivalents40.00122.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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